Latest AMALGAMATED BANK Stock Portfolio
AMALGAMATED BANK Performance:
2025 Q4: -2.52%YTD: 8%2024: 18.9%
Performance for 2025 Q4 is -2.52%, and YTD is 8%, and 2024 is 18.9%.
About AMALGAMATED BANK and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMALGAMATED BANK reported an equity portfolio of $13.9 Billions as of 31 Dec, 2025.
The top stock holdings of AMALGAMATED BANK are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in APPLE INC .
The fund managers got completely rid off KELLANOVA COM (K), MR COOPER GROUP INC (COOP) and LIGHT WONDER INC (LNW) stocks. They significantly reduced their stock positions in STURM RUGER CO INC (RGR), THRYV HLDGS INC COM (THRY) and ZSPACE INC COM. AMALGAMATED BANK opened new stock positions in QNITY ELECTRONICS INC COM, LXP INDUSTRIAL TRUST COM (LXP) and HUDSON PAC PPTYS INC COM (HPP). The fund showed a lot of confidence in some stocks as they added substantially to JADE BIOSCIENCES INC COM NEW (AVTE), BRIGHTSPRING HEALTH SVCS INC COM and NETFLIX INC. (NFLX).
The top stock holdings of AMALGAMATED BANK are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in APPLE INC .
The fund managers got completely rid off KELLANOVA COM (K), MR COOPER GROUP INC (COOP) and LIGHT WONDER INC (LNW) stocks. They significantly reduced their stock positions in STURM RUGER CO INC (RGR), THRYV HLDGS INC COM (THRY) and ZSPACE INC COM. AMALGAMATED BANK opened new stock positions in QNITY ELECTRONICS INC COM, LXP INDUSTRIAL TRUST COM (LXP) and HUDSON PAC PPTYS INC COM (HPP). The fund showed a lot of confidence in some stocks as they added substantially to JADE BIOSCIENCES INC COM NEW (AVTE), BRIGHTSPRING HEALTH SVCS INC COM and NETFLIX INC. (NFLX).
AMALGAMATED BANK Annual Return Estimates Vs S&P 500
Our best estimate is that AMALGAMATED BANK made a return of -2.52% in the last quarter. In trailing 12 months, it's portfolio return was 8%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc. | 859 |
| pinterest inc class -a | 649 |
| booz allen hamilton holding | 504 |
| servicenow inc | 373 |
| crh plc ord com | 257 |
| carvana co | 192 |
| ares management corporation | 185 |
| pinnacle financial partners | 79.51 |
Additions to existing portfolio by AMALGAMATED BANK
Reductions
| Ticker | % Reduced |
|---|---|
| comfort systems usa inc | -55.09 |
| sandisk corp com | -39.62 |
| philip morris intl inc com | -13.31 |
| altria group inc | -11.51 |
| cardinal health inc | -11.05 |
| paychex inc | -10.74 |
| walmart inc | -10.67 |
| monster beverage corp | -10.6 |
AMALGAMATED BANK reduced stake in above stock
Sold off
Sector Distribution
AMALGAMATED BANK has about 33.1% of it's holdings in Technology sector.
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Healthcare
- Industrials
- Consumer Defensive
- Others
- Energy
- Real Estate
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 33.1 |
| Financial Services | 11.2 |
| Consumer Cyclical | 10.7 |
| Communication Services | 9.4 |
| Healthcare | 9.3 |
| Industrials | 8.9 |
| Consumer Defensive | 4.3 |
| Others | 3.6 |
| Energy | 2.8 |
| Real Estate | 2.4 |
| Utilities | 2.1 |
| Basic Materials | 2 |
Market Cap. Distribution
AMALGAMATED BANK has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 47.1 |
| LARGE-CAP | 39.2 |
| MID-CAP | 9.1 |
| UNALLOCATED | 3.7 |
Stocks belong to which Index?
About 85% of the stocks held by AMALGAMATED BANK either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 80.2 |
| Others | 14.9 |
| RUSSELL 2000 | 4.8 |
AMALGAMATED BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMALGAMATED BANK
AMALGAMATED BANK has 2983 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AMALGAMATED BANK last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 53,006 | 7,213,000 | reduced | -2.21 | ||
| AA | alcoa corp | 0.05 | 120,638 | 6,411,000 | added | 1.95 | ||
| AAL | american airlines group inc | 0.03 | 308,194 | 4,725,000 | added | 2.11 | ||
| AAPL | apple inc | 6.09 | 3,104,760 | 844,061,000 | reduced | -5.98 | ||
| ABBV | abbvie inc com | 0.63 | 383,670 | 87,665,000 | reduced | -3.02 | ||
| ABC | cencora inc com | 0.10 | 41,534 | 14,028,000 | reduced | -6.86 | ||
| ABNB | airbnb inc com cl a | 0.10 | 98,249 | 13,334,000 | added | 3.74 | ||
| ABT | abbott laboratories | 0.29 | 321,096 | 40,230,000 | reduced | -9.75 | ||
| ACGL | arch capital group ltd | 0.05 | 67,622 | 6,486,000 | reduced | -4.8 | ||
| ACM | aecom com | 0.04 | 58,692 | 5,595,000 | reduced | -4.25 | ||
| ACN | accenture plc class a | 0.22 | 116,328 | 31,211,000 | reduced | -4.12 | ||
| ADBE | adobe inc | 0.24 | 93,631 | 32,770,000 | reduced | -0.37 | ||
| ADI | analog devices inc com | 0.18 | 91,854 | 24,911,000 | reduced | -3.11 | ||
| ADM | archer daniels midland co com | 0.04 | 91,873 | 5,282,000 | added | 0.95 | ||
| ADP | automatic data processing inc. | 0.16 | 87,028 | 22,386,000 | reduced | -9.7 | ||
| ADSK | autodesk inc | 0.10 | 46,804 | 13,854,000 | reduced | -2.94 | ||
| AEE | ameren corporation | 0.04 | 50,080 | 5,001,000 | reduced | -5.55 | ||
| AEP | american electric power | 0.08 | 99,354 | 11,457,000 | reduced | -4.27 | ||
| AFG | american financial group inc. | 0.03 | 30,514 | 4,171,000 | reduced | -2.96 | ||
| AFL | aflac incorporated | 0.07 | 87,794 | 9,681,000 | reduced | -6.1 | ||